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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$2.34B
AUM Growth
-$2.83B
(-55%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-115.08%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
716
New
6
Increased
15
Reduced
191
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$38.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.8M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$17.4M |
| 4 |
Bread Financial
BFH
|
+$6.57M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64M |
| 2 |
Johnson & Johnson
JNJ
|
+$60M |
| 3 |
Microsoft
MSFT
|
+$48.6M |
| 4 |
Amgen
AMGN
|
+$43.9M |
| 5 |
ExxonMobil
XOM
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.87% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 15.27% |
| 4 | Technology | 13.7% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $17.7M | 0.76% |
246,067
-111,435
| -31% | -$8.43M |
|
52
IPG Photonics
IPGP
$3.71B
| $17.7M | 0.75% |
183,800
-60,000
| -25% | -$5.09M |
|
53
Alibaba
BABA
$300B
| $17.3M | 0.74% |
219,100
-39,400
| -15% | -$2.77M |
|
|
LXFT
54
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.2M | 0.73% |
313,000
+289,500
| +1,232% | +$17.4M |
|
55
Cisco
CSCO
$488B
| $17.1M | 0.73% |
600,084
-540,681
| -47% | -$13.9M |
|
|
PPLI
56
People Inc
PPLI
$3.02B
| $17M | 0.73% |
2,025,538
-850,501
| -30% | -$7.32M |
|
57
Thermo Fisher Scientific
TMO
$223B
| $16.7M | 0.71% |
117,852
-59,887
| -34% | -$8.03M |
|
58
Grand Canyon Education
LOPE
$3.7B
| $16.2M | 0.69% |
380,000
-676,600
| -64% | -$26.1M |
|
59
Ashland
ASH
$3.42B
| $15.4M | 0.66% |
286,160
-7,168
| -2% | -$345K |
|
60
PRA Group
PRAA
$737M
| $15.3M | 0.65% |
520,000
-932,900
| -64% | -$26.9M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $15.1M | 0.65% |
274,916
-37,247
| -12% | -$1.81M |
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.8M | 0.59% |
225,450
-34,427
| -13% | -$2.26M |
|
63
TripAdvisor
TRIP
$1.26B
| $13M | 0.56% |
196,000
-21,853
| -10% | -$1.45M |
|
64
East-West Bancorp
EWBC
$18.5B
| $13M | 0.55% |
400,000
-262,000
| -40% | -$8.55M |
|
65
TJX Companies
TJX
$169B
| $12.5M | 0.53% |
318,898
-773,276
| -71% | -$28.1M |
|
66
Adobe
ADBE
$103B
| $12.5M | 0.53% |
132,931
-43,000
| -24% | -$3.73M |
|
67
TSMC
TSM
$2.23T
| $12.2M | 0.52% |
464,000
| – | – |
|
68
Starbucks
SBUX
$124B
| $11.8M | 0.5% |
197,204
-192,698
| -49% | -$11.2M |
|
69
Huron Consulting
HURN
$2.39B
| $11.6M | 0.5% |
200,000
-398,550
| -67% | -$22M |
|
70
ICICI Bank
IBN
$107B
| $11.6M | 0.5% |
1,787,500
-88,000
| -5% | -$516K |
|
71
Elevance Health
ELV
$86.6B
| $11.2M | 0.48% |
80,393
-39,600
| -33% | -$5.29M |
|
72
Intercontinental Exchange
ICE
$85B
| $10.6M | 0.45% |
225,000
-58,390
| -21% | -$2.84M |
|
73
International Flavors & Fragrances
IFF
$21.4B
| $10.2M | 0.44% |
90,000
-105,684
| -54% | -$11.8M |
|
74
Pfizer
PFE
$150B
| $9.83M | 0.42% |
349,472
-773,703
| -69% | -$22.1M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.41% |
113,571
+2,335
| +2% | +$186K |
|
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VIA
Handelsbanken Fonder's Q1 2016 Portfolio in Review
As of Q1 2016, Handelsbanken Fonder held 716 positions worth $2.34B, down 55% from $5.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder withdrew a net $2.7B in Q1 2016, closing 487 positions and reducing 191 holdings. Its most notable exit was ExxonMobil, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Handelsbanken Fonder opened a new position in Alphabet (Google) Class A worth $39.7M.
- Handelsbanken Fonder's largest Q1 2016 buy was Alphabet (Google) Class A: 1,040,000 shares worth $39.7M.
- Handelsbanken Fonder added most to Luxoft Holding, Inc. in Q1 2016, an estimated $17.4M increase.
- Handelsbanken Fonder's biggest Q1 2016 reduction was Apple, cutting an estimated $64M.
- Handelsbanken Fonder fully exited ExxonMobil in Q1 2016, selling an estimated $37.2M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $2.34B portfolio in Q1 2016.
- Handelsbanken Fonder opened 6 new positions and closed 487 in Q1 2016.
- Handelsbanken Fonder's portfolio value fell 55% quarter-over-quarter to $2.34B.
Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.